Capital One Financial Corporation
MX ˙ BMV ˙ US14040H1059
SecurityMX:COF / Capital One Financial Corporation
InstitutionBTC Capital Management, Inc.
Latest Disclosed Ownership29,528 shares
Latest Disclosed Value $ 5,384,775
BTC Capital Management, Inc. reports 3.54% increase in ownership of COF / Capital One Financial Corporation

On April 20, 2026 - BTC Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29,528 shares of Capital One Financial Corporation (MX:COF) valued at $5,384,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 28,518 shares of Capital One Financial Corporation. This represents a change in shares of 3.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F CAPITAL ONE FINL COM 14040H105 29,528 1,010 3.54 5,385 -22.16 0.1910
2026-01-15 2025-12-31 13F CAPITAL ONE FINL COM 14040H105 28,518 -1,785 -5.89 6,918 7.39 0.4827
2025-11-06 2025-09-30 13F CAPITAL ONE FINL COM 14040H105 30,303 544 1.83 6,442 1.74 0.4445
2025-07-11 2025-06-30 13F CAPITAL ONE FINL COM 14040H105 29,759 29,759 6,332 0.5169
2017-08-02 2017-06-30 13F CAPITAL ONE FINL COM 14040H105 0 -19,369 -100.00 0 -100.00
2017-04-26 2017-03-31 13F CAPITAL ONE FINL COM 14040H105 19,369 161 0.84 1,676 0.12 0.3125
2017-02-01 2016-12-31 13F CAPITAL ONE FINL COM 14040H105 19,208 -2,685 -12.26 1,674 6.49 0.3310
2016-10-26 2016-09-30 13F CAPITAL ONE FINL COM 14040H105 21,893 -9,345 -29.92 1,572 -20.65 0.3272
2016-08-01 2016-06-30 13F CAPITAL ONE FINL COM 14040H105 31,238 191 0.62 1,981 -7.82 0.4287
2016-05-02 2016-03-31 13F CAPITAL ONE FINL COM 14040H105 31,047 2,536 8.89 2,149 4.52 0.4957
2016-02-08 2015-12-31 13F CAPITAL ONE FINL COM 14040H105 28,511 -924 -3.14 2,056 -3.66 0.4813
2015-10-22 2015-09-30 13F CAPITAL ONE FINL COM 14040H105 29,435 3,237 12.36 2,134 -7.46 0.5139
2015-08-04 2015-06-30 13F CAPITAL ONE FINL COM 14040H105 26,198 2,982 12.84 2,306 26.01 0.5360
2015-05-11 2015-03-31 13F CAPITAL ONE FINL COM 14040H105 23,216 2,960 14.61 1,830 9.45 0.4210
2015-02-11 2014-12-31 13F CAPITAL ONE FINL COM 14040H105 20,256 20,256 1,672 0.4139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.